Liquidity Ratios | | | |
Current Ratio | 25.11 | <0.01 | <0.01 |
Quick Ratio | 25.11 | <0.01 | <0.01 |
Cash Ratio | 25.00 | <0.01 | <0.01 |
Solvency Ratio | >-0.01 | -0.50 | 1.88K |
Operating Cash Flow Ratio | >-0.01 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | -0.03 | 0.00 | 0.00 |
Net Current Asset Value | AU$ -109.00 | AU$ -694.50K | AU$ -109.00 |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 13.74K | 0.00 |
Debt-to-Equity Ratio | <0.01 | -0.79 | 0.00 |
Debt-to-Capital Ratio | <0.01 | -3.80 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | -3.80 | -35.49 |
Financial Leverage Ratio | 1.02 | >-0.01 | >-0.01 |
Debt Service Coverage Ratio | -0.04 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 9.98 | 0.02 | 0.00 |
Interest Debt Per Share | 2.50 | <0.01 | 0.00 |
Net Debt to EBITDA | 0.00 | -1.75 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 231.68% | 186.78% | 100.00% |
Return on Assets (ROA) | -32822400.00% | -1462745.00% | -32822400.00% |
Return on Equity (ROE) | 600.01% | 84.25% | 600.01% |
Return on Capital Employed (ROCE) | 21896.20% | 216.36% | 21896.20% |
Return on Invested Capital (ROIC) | 21896.20% | 266.40% | 21896.20% |
Return on Tangible Assets | -32822400.00% | -1462745.00% | -32822400.00% |
Earnings Yield | -100.05% | -2.58% | - |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | <0.01 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | -388.90K | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 388.90K | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.07 | 0.00 | 0.00 |
Free Cash Flow Per Share | -0.22 | 0.00 | 0.00 |
CapEx Per Share | 0.16 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 3.34 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -0.43 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -0.43 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.03 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.00 | -38.72 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | -32.62 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.12 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | -3.76 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 | 0.00 |
Price-to-Fair Value | <0.01 | -32.62 | 0.00 |
Enterprise Value Multiple | 5.78K | -74.07 | 0.00 |
Enterprise Value | 0.00 | 23.20M | 0.00 |
EV to EBITDA | 0.00 | -74.07 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | 0.00 | 0.00 |
EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | 1.07K | >-0.01 | 0.00 |
Shareholders’ Equity Per Share | 1.07K | >-0.01 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | -0.23 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.25 | >-0.01 | 0.00 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | 0.00 | 0.00 |
